AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$894K
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
AEO icon
American Eagle Outfitters
AEO
+$413K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.29%
12,498
102
$538K 0.29%
3,851
103
$514K 0.28%
29,965
104
$499K 0.27%
3,015
105
$483K 0.26%
+1,350
106
$482K 0.26%
4,195
107
$464K 0.25%
2,825
108
$452K 0.24%
2,260
109
$443K 0.24%
24,595
-7,810
110
$427K 0.23%
2,180
111
$425K 0.23%
4,130
-200
112
$415K 0.22%
2,454
-145
113
$413K 0.22%
+16,000
114
$411K 0.22%
4,695
-378
115
$410K 0.22%
16,580
-20,815
116
$384K 0.21%
6,750
+1,950
117
$382K 0.21%
3,700
118
$376K 0.2%
7,161
-625
119
$371K 0.2%
42,000
120
$364K 0.2%
3,215
121
$355K 0.19%
1,850
122
$355K 0.19%
23,625
123
$339K 0.18%
2,200
-2,220
124
$324K 0.17%
3,140
125
$324K 0.17%
15,800
-6,450
3 4
5
6 7